Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
2651
DELISTED
SpringWorks Therapeutics
SWTX
| $1.55M | ﹤0.01% |
59,452
-6,148
| -9% | -$160K |
|
2652
Kaiser Aluminum
KALU
$1.24B
| $1.54M | ﹤0.01% |
20,263
-2,068
| -9% | -$157K |
|
2653
Kforce
KFRC
$558M
| $1.54M | ﹤0.01% |
28,070
+2,745
| +11% | +$151K |
|
2654
Brookfield Renewable
BEP
$7.2B
| $1.54M | ﹤0.01% |
60,648
-895
| -1% | -$22.7K |
|
|
HGLB
2655
Highland Global Allocation Fund
HGLB
$208M
| $1.53M | ﹤0.01% |
162,791
+3,551
| +2% | +$33.5K |
|
2656
Ingles Markets
IMKTA
$1.33B
| $1.53M | ﹤0.01% |
15,810
-8,891
| -36% | -$858K |
|
2657
Toast
TOST
$23.7B
| $1.52M | ﹤0.01% |
84,223
+47,735
| +131% | +$861K |
|
2658
Ormat Technologies
ORA
$5.6B
| $1.52M | ﹤0.01% |
17,537
-384
| -2% | -$33.2K |
|
2659
BlackRock MuniAssets Fund
MUA
$442M
| $1.51M | ﹤0.01% |
139,964
-1,550
| -1% | -$16.8K |
|
|
LHCG
2660
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
9,360
-328
| -3% | -$53K |
|
|
BRKL
2661
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
106,880
-7,194
| -6% | -$102K |
|
|
ATSG
2662
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | ﹤0.01% |
58,071
-1,786
| -3% | -$46.4K |
|
2663
FTAI Aviation
FTAI
$17.9B
| $1.5M | ﹤0.01% |
87,583
+1,302
| +2% | +$22.3K |
|
|
VGR
2664
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
126,257
-6,692
| -5% | -$79.4K |
|
2665
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.49M | ﹤0.01% |
81,115
-3,688
| -4% | -$67.7K |
|
2666
AC Immune
ACIU
$247M
| $1.49M | ﹤0.01% |
729,924
+78,366
| +12% | +$160K |
|
2667
Marcus & Millichap
MMI
$1.24B
| $1.49M | ﹤0.01% |
43,175
-1,483
| -3% | -$51.1K |
|
|
INSI
2668
DELISTED
Insight Select Income Fund
INSI
| $1.49M | ﹤0.01% |
98,324
-12,116
| -11% | -$183K |
|
2669
NorthWestern Energy
NWE
$3.43B
| $1.49M | ﹤0.01% |
25,027
-2,196
| -8% | -$130K |
|
2670
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.49M | ﹤0.01% |
41,633
-7,825
| -16% | -$279K |
|
2671
Outset Medical
OM
$247M
| $1.48M | ﹤0.01% |
3,827
-648
| -14% | -$251K |
|
2672
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.48M | ﹤0.01% |
26,690
-20,025
| -43% | -$1.11M |
|
2673
GoPro
GPRO
$365M
| $1.48M | ﹤0.01% |
296,994
+11,987
| +4% | +$59.7K |
|
2674
AMERISAFE
AMSF
$837M
| $1.47M | ﹤0.01% |
28,378
-3,050
| -10% | -$159K |
|
2675
Rackspace Technology
RXT
$345M
| $1.47M | ﹤0.01% |
499,480
-48,200
| -9% | -$142K |
|